Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| PennantPark Floating Rate Capital Ltd. | 2017-02-15 | €0.089 | €0.38 | 3.550% |
| Gladstone Investment Corp. | 2017-02-14 | €0.059 | €0.30 | 2.230% |
| Gladstone Capital Corp. | 2017-02-14 | €0.066 | €0.38 | 4.230% |
| iShares J.P. Morgan $ EM Bond UCITS ETF | 2017-02-09 | €0.40 | €1.79 | 2.240% |
| Greencoat UK Wind plc | 2017-02-09 | €0.018 | €0.065 | 3.980% |
| NB Private Equity Partners Ltd. | 2017-02-02 | €0.23 | €0.94 | 5.110% |
| Prospect Capital Corp. | 2017-01-27 | €0.078 | €0.22 | 4.550% |
| American Capital Senior Floating Ltd. | 2017-01-19 | €0.091 | - | - |
| PennantPark Floating Rate Capital Ltd. | 2017-01-18 | €0.090 | €0.38 | 3.550% |
| Gladstone Capital Corp. | 2017-01-18 | €0.066 | €0.38 | 4.230% |
| Gladstone Investment Corp. | 2017-01-18 | €0.059 | €0.30 | 2.230% |
| Compass Diversified Holdings | 2017-01-17 | €0.34 | €0.65 | 4.230% |
| iShares Barclays Euro Corporate Bond 1-5 | 2017-01-12 | €0.41 | €0.66 | 0.600% |
| iShares J.P. Morgan $ EM Bond UCITS ETF | 2017-01-12 | €0.45 | €1.79 | 2.240% |
| iShares S&P SmallCap 600 UCITS ETF | 2017-01-12 | €0.22 | €0.58 | 0.780% |
| iShares Euro Corp Bd ex-Fin 1-5yr UCITS ETF | 2017-01-12 | €0.41 | €0.49 | 0.450% |
| IShares III BARClays Euro Corp Bd Ex-finanCE ETF | 2017-01-12 | €0.87 | €1.08 | 0.890% |
| Ishares Msci Emm | 2017-01-12 | €0.53 | €1.11 | 1.590% |
| iShares Core Euro Government Bond UCITS ETF | 2017-01-12 | €0.45 | €0.63 | 0.490% |
| Ish Eur Gov10 15 Etf | 2017-01-12 | €0.97 | €4.18 | 2.770% |
| iShares Euro Government Bond 5-7yr UCITS ETF | 2017-01-12 | €0.17 | €0.23 | 0.140% |
| iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 2017-01-12 | €0.20 | €1.14 | 2.720% |
| iShares Euro Covered Bond UCITS ETF | 2017-01-12 | €0.50 | €0.56 | 0.350% |
| Portman Ridge Finance Corp. | 2017-01-04 | €1.15 | €2.54 | 14.200% |
| Prospect Capital Corp. | 2016-12-28 | €0.080 | €0.22 | 4.550% |
| Sixth Street Speciality Lend. | 2016-12-28 | €0.37 | €0.98 | 5.010% |
| American Capital Senior Floating Ltd. | 2016-12-21 | €0.093 | - | - |
| Thai Fund Inc. | 2016-12-21 | €0.12 | - | - |
| PennantPark Floating Rate Capital Ltd. | 2016-12-20 | €0.091 | €0.38 | 3.550% |
| PennantPark Investment Corp. | 2016-12-20 | €0.27 | €0.26 | 3.890% |